SAMEIET GUSTAV VIGELANDSVEI 1

0179 OSLO

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 144 000	2 187 000	2 102 000	2 089 000
Net Income	98 000	−124 000	173 000	376 000
Total Assets	873 000	713 000	920 000	748 000
Total Equity	619 000	521 000	645 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 144 000	2 187 000	2 102 000	2 089 000
Expenditure	2 070 000	2 331 000	1 949 000	1 712 000
Operating Profit	74 000	−145 000	153 000	377 000
Financial Income	25 000	23 000	22 000	1 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	24 000	21 000	20 000	−1 000
Earnings Before Tax	98 000	−124 000	173 000	376 000
Tax	0	0	0	0
Net Income	98 000	−124 000	173 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	20 000	26 000
Total Current Assets	864 000	698 000	900 000	722 000
Total Assets	873 000	713 000	920 000	748 000
Total Retained Equity	619 000	521 000	645 000	472 000
Total Equity	619 000	521 000	645 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	192 000	276 000	276 000
Total Equity and Debt	873 000	713 000	920 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 144 000	2 187 000	2 102 000	2 089 000
Revenue	2 144 000	2 187 000	2 102 000	2 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	6 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	2 070 000	2 331 000	1 949 000	1 712 000
Operating Profit	74 000	−145 000	153 000	377 000
Financial Income	25 000	23 000	22 000	1 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	24 000	21 000	20 000	−1 000
Dividends	0	0	0	0
Net Income	98 000	−124 000	173 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	20 000	26 000
Total Tangible Assets	9 000	15 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	15 000	20 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	626 000	705 000	543 000
Total Current Assets	864 000	698 000	900 000	722 000
Total Assets	873 000	713 000	920 000	748 000
Total Equity	619 000	521 000	645 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	169 000	252 000	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	23 000	24 000	21 000
Total Current Debt	254 000	192 000	276 000	276 000
Total Equity and Debt	873 000	713 000	920 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	−23,8 %	26,82 %	79,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	−6,63 %	7,28 %	18,05 %
Current Ratio	3,4	3,64	3,26	2,62
Quick Ratio	3,4	3,64	3,26	2,62
Equity Ratio	0,71	0,73	0,7	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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